GRSRX | SREZX | GRSRX / SREZX | |
Total Expense Ratio | 1.34 | 1.06 | 126% |
Annual Report Gross Expense Ratio | 1.34 | 1.10 | 122% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | -2.776 | -5.162 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 171M | 1,119% |
Annual Yield % from dividends | 2.29 | 2.56 | 89% |
Returns for 1 year | 1.93 | 3.15 | 61% |
Returns for 3 years | -15.55 | -12.44 | 125% |
Returns for 5 years | 21.00 | 24.87 | 84% |
Returns for 10 years | 22.24 | 41.66 | 53% |